TREETOPS DAY CARE SWANSEA LTD
Inactive
Last Accounts
31 July 2017
Directors
2
Age
12 years
Reg. No.:
09131495
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | -2.85 | -2.85 | -2.85 |
| Wages And Salaries | -2.85 | -2.85 | -2.85 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2.85 | -2.85 | -2.85 |
| Pretax Profit | -2.85 | -2.85 | -2.85 |
| Profit After Tax | -2.85 | -2.85 | -2.85 |
| Retained Profit | -2.85 | -2.85 | -2.85 |
| Cost Of Sales | -2.85 | -2.85 | -2.85 |
| Total Fixed Assets | 2,539,248.51 | 2,790,028.98 | 3,351,037.38 |
| Total Assets | 2,515,207.08 | 3,209,940.92 | 3,786,721.16 |
| Total Liabilities | 2,715,334.54 | 3,203,904.89 | 2,997,571.78 |
| Net Assets | -181,160.29 | 5,463.96 | 430,261.17 |
| Cash | -2.58 | -2.58 | -2.58 |
| Number Of Employees | -2.58 | 28.40 | 28.40 |
| Total Debt Ratio | -4.95 | 137.35 | 17.99 |

